ESBEN FEJSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32657575
Bülowsvej 12, 7500 Holstebro

Credit rating

Company information

Official name
ESBEN FEJSØ HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About ESBEN FEJSØ HOLDING ApS

ESBEN FEJSØ HOLDING ApS (CVR number: 32657575) is a company from HOLSTEBRO. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 847.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBEN FEJSØ HOLDING ApS's liquidity measured by quick ratio was 52.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales418.64
Gross profit412.74-8.65-11.50-9.60-10.97
EBIT412.74-8.65-11.50-9.60-10.97
Net earnings389.61329.40358.42561.47847.81
Shareholders equity total1 317.521 590.421 891.642 394.212 977.02
Balance sheet total (assets)1 902.541 843.471 990.492 490.362 988.72
Net debt- 108.9959.48-49.10- 473.46- 613.78
Profitability
EBIT-%98.6 %
ROA23.1 %18.2 %18.9 %25.3 %31.0 %
ROE33.9 %22.7 %20.6 %26.2 %31.6 %
ROI29.7 %23.0 %20.4 %26.4 %31.7 %
Economic value added (EVA)479.4774.1957.1756.2458.53
Solvency
Equity ratio69.3 %86.3 %95.0 %96.1 %99.6 %
Gearing3.7 %
Relative net indebtedness %113.7 %
Liquidity
Quick ratio0.20.54.952.5
Current ratio0.20.54.952.5
Cash and cash equivalents108.9949.10473.46613.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-113.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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